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AEIS

Advanced Energy Industries Inc

AEIS

98.60USD+3.11 (+3.26%)Market Closed
Watchlist

Market Summary

USD98.60+3.11
Market Closed
3.26%

AEIS Alerts

  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

AEIS Stock Price

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AEIS RSI Chart

AEIS Valuation

Market Cap

3.7B

Price/Earnings (Trailing)

27.32

Price/Sales (Trailing)

2.11

EV/EBITDA

11.32

Price/Free Cashflow

28.39

AEIS Price/Sales (Trailing)

AEIS Profitability

EBT Margin

11.56%

Return on Equity

15.64%

Return on Assets

9.02%

Free Cashflow Yield

3.52%

AEIS Fundamentals

AEIS Revenue

Revenue (TTM)

1.7B

Revenue Y/Y

-20.59%

Revenue Q/Q

-1.33%

AEIS Earnings

Earnings (TTM)

134.5M

Earnings Y/Y

-55.88%

Earnings Q/Q

20.56%

Price Action

Last 7 days

3.7%

Last 30 days

12.6%

Last 90 days

-5.3%

Trailing 12 Months

9.7%

How does AEIS drawdown profile look like?

AEIS Financial Health

Current Ratio

3.8

AEIS Investor Care

Dividend Yield

0.1%

Dividend/Share (TTM)

0.1

Buy Backs (1Y)

0.26%

Diluted EPS (TTM)

3.56

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.9B1.8B1.7B0
20221.5B1.6B1.8B1.8B
20211.5B1.5B1.4B1.5B
2020963.7M1.2B1.4B1.4B
2019664.0M602.8M604.8M788.9M
2018717.3M747.4M743.9M718.9M
2017530.0M577.1M627.1M671.0M
2016408.3M418.5M435.3M483.7M
2015393.5M419.9M438.1M414.8M
2014576.1M518.7M467.3M424.9M
2013458.0M482.0M507.4M547.0M
2012484.9M462.4M451.5M451.9M
2011527.4M565.4M553.0M516.8M
2010236.2M310.6M385.0M459.4M
2009000161.8M

Latest Insider Trading transactions for AEIS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Dec 01, 2023
foster ronald c
sold
-95,000
95.00
-1,000
-
Dec 01, 2023
delsanto anne
sold
-13,959
94.32
-148
-
Nov 15, 2023
foster ronald c
sold
-95,000
95.00
-1,000
-
Nov 10, 2023
colpitts bernard raymond jr
acquired
-
-
4,942
svp, chief accounting officer
Nov 01, 2023
delsanto anne
sold
-12,933
87.39
-148
-
Oct 02, 2023
foster ronald c
sold
-103,260
103
-1,000
-
Oct 02, 2023
delsanto anne
sold
-15,282
103
-148
-
Sep 01, 2023
foster ronald c
sold
-118,480
118
-1,000
-
Aug 01, 2023
foster ronald c
sold
-123,460
123
-1,000
-
Jul 03, 2023
foster ronald c
sold
-221,830
110
-2,000
-

1–10 of 50

Which funds bought or sold AEIS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
CITIGROUP INC
reduced
-51.31
-2,129,380
1,745,510
-%
Dec 01, 2023
B. Riley Wealth Advisors, Inc.
reduced
-24.51
-89,724
207,661
0.01%
Nov 24, 2023
DEUTSCHE BANK AG\
added
2.91
-395,357
7,870,220
-%
Nov 22, 2023
Graham Capital Management, L.P.
sold off
-100
-1,866,010
-
-%
Nov 22, 2023
KBC Group NV
unchanged
-
-
321,000
-%
Nov 22, 2023
Public Sector Pension Investment Board
reduced
-30.15
-2,626,450
4,798,790
0.03%
Nov 21, 2023
COMERICA BANK
reduced
-85.32
1,941,720
1,942,720
0.01%
Nov 21, 2023
Walleye Trading LLC
added
536
595,583
717,509
-%
Nov 16, 2023
Creative Planning
added
28.3
60,348
382,885
-%
Nov 16, 2023
Financial Gravity Asset Management, Inc.
sold off
-100
-276
-
-%

1–10 of 46

Latest Funds Activity

Are funds buying AEIS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AEIS
No. of Funds

Schedule 13G FIlings of Advanced Energy Industries Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Aug 10, 2023
fmr llc
-
0
SC 13G/A
Feb 14, 2023
ameriprise financial inc
7.70%
2,878,671
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G
Feb 09, 2023
vanguard group inc
11.34%
4,237,957
SC 13G/A
Feb 06, 2023
victory capital management inc
-
1,822,116
SC 13G/A
Jan 26, 2023
blackrock inc.
15.7%
5,872,795
SC 13G/A
Jan 20, 2023
blackrock inc.
15.7%
5,872,795
SC 13G
Feb 14, 2022
ameriprise financial inc
8.01%
3,017,176
SC 13G/A
Feb 09, 2022
vanguard group inc
11.01%
4,148,451
SC 13G/A
Jan 27, 2022
blackrock inc.
14.9%
5,609,092
SC 13G/A

Recent SEC filings of Advanced Energy Industries Inc

View All Filings
Date Filed Form Type Document
Dec 04, 2023
4
Insider Trading
Dec 04, 2023
4
Insider Trading
Dec 01, 2023
144
Notice of Insider Sale Intent
Nov 16, 2023
4
Insider Trading
Nov 15, 2023
144
Notice of Insider Sale Intent
Nov 13, 2023
3
Insider Trading
Nov 13, 2023
4
Insider Trading
Nov 08, 2023
8-K
Current Report
Nov 02, 2023
4
Insider Trading
Nov 01, 2023
144
Notice of Insider Sale Intent

AEIS Fair Value

Loading...

Peers (Alternatives to Advanced Energy Industries Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
44.4B
22.1B
4.86% 22.79%
34.69
2.01
8.08% -64.84%
18.1B
5.2B
9.97% 24.16%
33.07
3.57
8.66% 28.22%
18.1B
17.3B
16.30% 123.93%
11.49
1.05
-24.78% -43.92%
14.4B
6.0B
11.08% 17.23%
19.5
2.38
-1.98% -16.15%
12.0B
-
13.52% 39.64%
25.57
38.14
-70.09% 13.79%
MID-CAP
5.9B
4.0B
10.54% 2.80%
17.14
1.5
-1.35% -9.90%
5.3B
1.1B
10.90% 25.49%
31.27
4.75
44.91% 150.46%
5.0B
3.7B
2.35% 8.53%
6.51
1.36
-3.44% -14.01%
3.7B
1.7B
12.63% 9.69%
27.32
2.11
-0.59% -31.21%
2.4B
889.9M
-34.35% -70.10%
-2.58
2.75
38.49% -36.98%
SMALL-CAP
1.1B
1.4B
7.57% 5.72%
10.51
0.74
2.62% 83.76%
551.4M
140.1M
8.77% -60.38%
-31.38
3.94
33.18% 85.88%
520.9M
1.8B
13.75% -6.02%
9.24
0.28
-8.66% 162.33%
378.6M
-
2.71% -1.04%
-14.51
2.48
-17.10% -126.73%
61.7M
58.2M
26.19% 31.51%
16.7
1.06
-7.56% 11.27%

Advanced Energy Industries Inc News

Latest updates
Simply Wall St06 Dec 202311:17 am43 hours ago
Defense World05 Dec 202310:55 am2 days ago
MarketBeat04 Dec 202308:24 pm3 days ago
Defense World27 Nov 202311:34 am10 days ago
Nasdaq22 Nov 202308:00 am15 days ago
Nasdaq15 Nov 202308:00 am22 days ago
Business Wire06 Nov 202308:00 am31 days ago
Marketscreener.com06 Nov 202308:00 am31 days ago
Yahoo Finance31 Oct 202307:00 am37 days ago
Yahoo Finance30 Oct 202307:00 am38 days ago
Yahoo Finance26 Oct 202307:00 am42 days ago
Seeking Alpha19 Oct 202307:00 am49 days ago
Business Wire17 Oct 202307:00 am51 days ago

Financials for Advanced Energy Industries Inc

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-1.3%410416425491516441397397346361352371390340315338175135141154173
Gross Profit0.2%14714715517819116214414012013513814615413011211273.0064.0066.0075.0086.00
Operating Expenses0.0%11711711512011410910098.0096.0094.0093.0090.0095.0095.0086.0090.0064.0053.0054.0056.0046.00
  S&GA Expenses-0.9%55.0056.0055.0057.0057.0055.0049.0049.0048.0048.0047.0043.0051.0048.0046.0050.0036.0028.0029.0029.0025.00
  R&D Expenses-2.0%50.0051.0052.0050.0050.0048.0044.0041.0041.0040.0040.0037.0037.0036.0035.0034.0025.0022.0021.0021.0018.00
EBITDA Margin-100.0%-0.16*0.16*0.17*0.17*0.88*0.13*0.14*0.14*0.15*0.16*0.15*0.13*0.11*0.12*------
Interest Expenses2.5%3.003.003.002.002.001.001.001.001.001.001.001.001.001.002.002.001.000.000.000.000.00
Income Taxes-81.8%1.005.008.0010.0012.0011.007.003.004.002.005.008.007.005.004.007.003.003.00-2.851.005.00
Earnings Before Taxes7.1%35.0032.0039.0055.0087.0056.0044.0043.0025.0037.0044.0050.0052.0034.0022.0017.0011.0027.0013.0020.0040.00
EBT Margin-100.0%-0.12*0.13*0.13*0.13*0.64*0.10*0.10*0.11*0.12*0.12*0.11*0.09*0.07*0.08*------
Net Income20.6%33.0027.0031.0044.0074.0045.0037.0040.0021.0035.0039.0042.0046.0029.0018.0010.008.0032.0015.0019.0035.00
Net Income Margin-100.0%-0.10*0.10*0.11*0.11*0.55*0.09*0.09*0.10*0.11*0.11*0.10*0.07*0.06*0.07*------
Free Cashflow-100.0%-5.0014.0051.0051.0025.00-3.2525.0010.0028.0045.0056.0056.0031.0022.00------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets27.9%2,4941,9502,0091,9921,9741,8781,8321,8171,8321,7761,6991,6481,6431,5941,5231,5321,595866857816834
  Current Assets45.1%1,6731,1531,2101,1891,1821,0881,1741,1621,1641,1041,040980978930861867880563573568585
    Cash Equivalents116.6%986455462459409373521544548507510480429381353346340359351349339
  Inventory-7.2%36439240237640939636133834229724822125726023523024193.0099.0098.00110
  Net PPE1.7%16215915314813712711711511511511311511010810610810535.0031.0031.0030.00
  Goodwill-0.3%28228328328127928121121221421420821020720820220323292.00101102103
Liabilities68.9%1,393825913926984953931946990900853832874876837855935210235209234
  Current Liabilities3.8%31530338439343338936337038737732729633734330432035696.00112110125
    LT Debt, Current0%20.0020.0020.0020.0020.0020.0020.0020.0020.0018.0018.0018.0018.0018.0018.0018.0018.00----
    LT Debt, Non Current162.0%900344348353358363368373378296300305309313317322326----
Shareholder's Equity-2.2%1,1011,1251,0961,066990925901871842877846815769718686677660656622607600
  Retained Earnings-1.0%956966942915876808783756745779747712670625596578567560528513481
  Additional Paid-In Capital-5.4%13914713913512812211711610610410610510110298.0010510210199.0097.00121
Shares Outstanding-1.0%37.0038.0038.0037.0037.0038.0038.0038.0038.0038.0038.0038.0038.0038.0038.0038.0038.0038.0038.0038.0039.00
Minority Interest-----1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations220.8%72,51922,60329,81170,68665,30537,7759,82134,35818,19833,61054,07966,86367,39938,45228,52219,21712,75910,9705,44637,33828,479
  Share Based Compensation1.7%8,0757,9376,8014,8416,0225,0583,9282,9203,6743,4445,7012,6063,7812,8373,0482,2749179373,1992,2421,024
Cashflow From Investing34.4%-13,478-20,541-16,210-22,986-14,031-157,580-13,675-8,181-6,232-20,474-12,415-15,587-12,764-7,365-7,124-11,310-372,613-7,488-2,436-3,118-91,889
Cashflow From Financing5891.0%473,180-8,171-10,805-8,092-10,933-25,027-17,813-28,92629,793-13,796-12,443-3,457-8,765-3,596-13,794-3,557343,439665-1,707-25,477-31,022
  Dividend Payments1.4%3,8303,7783,8143,7973,8123,8063,7893,8003,8573,8743,854----------
  Buy Backs-40,000--6802,34217,0196,59421,50052,5556,503-51.004,331-7,248----26,10430,962

AEIS Income Statement

2023-09-30
Unaudited Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Unaudited Consolidated Statements of Operations    
Sales, net$ 409,991$ 516,274$ 1,250,539$ 1,354,682
Cost of sales262,650325,056801,007856,990
Gross profit147,341191,218449,532497,692
Operating expenses:    
Research and development50,39149,760153,414141,383
Selling, general, and administrative55,13156,716166,102161,056
Amortization of intangible assets7,0497,04921,18619,081
Restructuring4,7091218,9061,178
Total operating expenses117,280113,646349,608322,698
Operating income30,06177,57299,924174,994
Other income (expense), net4,4648,9406,33911,347
Income from continuing operations, before income tax34,52586,512106,263186,341
Provision for income tax87411,63913,40529,795
Income from continuing operations33,65174,87392,858156,546
Loss from discontinued operations, net of income tax(930)(697)(2,076)(615)
Net income32,72174,17690,782155,931
Income from continuing operations attributable to noncontrolling interest 9 16
Net income attributable to Advanced Energy Industries, Inc.$ 32,721$ 74,167$ 90,782$ 155,915
Basic weighted-average common shares outstanding (in shares)37,57537,37937,54137,482
Diluted weighted-average common shares outstanding (in shares)37,85437,63037,84237,725
Earnings per share:    
Continuing operations: Basic earnings per share (in dollars per share)$ 0.90$ 2.00$ 2.47$ 4.18
Continuing operations: Diluted earnings per share (in dollars per share)0.891.992.454.15
Discontinued operations: Basic loss per share (in dollars per share)(0.02)(0.02)(0.06)(0.02)
Discontinued operations: Diluted loss per share (in dollars per share)(0.02)(0.02)(0.05)(0.02)
Net income:    
Basic earnings per share (in dollars per share)0.871.982.424.16
Diluted earnings per share (in dollars per share)$ 0.86$ 1.97$ 2.40$ 4.13

AEIS Balance Sheet

2023-09-30
Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 985,931$ 458,818
Accounts and other receivables, net270,348300,683
Inventories364,003376,012
Other current assets53,19153,001
Total current assets1,673,4731,188,514
Property and equipment, net161,671148,462
Operating lease right-of-use assets98,591100,177
Other assets110,02784,056
Intangible assets, net168,211189,526
Goodwill281,713281,433
TOTAL ASSETS2,493,6861,992,168
Current liabilities:  
Accounts payable140,320170,467
Accrued payroll and employee benefits68,93782,733
Other accrued expenses50,93776,750
Customer deposits and other17,14126,322
Current portion of long-term debt20,00020,000
Current portion of operating lease liabilities17,47716,771
Total current liabilities314,812393,043
Long-term debt, net899,848353,262
Operating lease liabilities89,78994,460
Pension benefits44,28944,031
Other long-term liabilities44,07741,105
Total liabilities1,392,815925,901
Commitments and contingencies (Note 17)
Stockholders' equity:  
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding
Common stock, $0.001 par value, 70,000 shares authorized; 37,280 and 37,429 issued and outstanding at September 30, 2023 and December 31, 2022, respectively3737
Additional paid-in capital139,283134,640
Accumulated other comprehensive income5,39016,320
Retained earnings956,161915,270
Total stockholders' equity1,100,8711,066,267
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 2,493,686$ 1,992,168
AEIS
Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers plasma power solutions, including direct current (DC), pulsed DC, low frequency alternating current, and high voltage systems, as well as radio frequency (RF) power supplies, RF matching networks, and RF instrumentation products; and remote plasma sources for reactive gas applications. The company also provides power control modules and thermal instrumentation products for etch, deposition, thermal processing, epitaxy, crystal growing, and chemical processing, as well as metal, carbon fiber, and glass manufacturing and other industrial power applications; high voltage DC-DC products for semiconductor equipment, electrostatic clamping of substrates, scientific instrumentation, mass spectrometry, and x-ray systems for industrial and analytical applications; low voltage board mounted power solutions for a range of industrial applications; and programmable DC power supplies for use in a range of test, measurement, and scientific research applications. In addition, it offers embedded power products for medical equipment or International Electrotechnical Commission 60950-1 for information technology equipment. Further, the company provides calibration, conversions, upgrades, and refurbishments and used equipment to companies, as well as repair services. It offers its products through a direct sales force, independent sales representatives, channel partners, and distributors. Advanced Energy Industries, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.
 CEO
 WEBSITEwww.advancedenergy.com
 EMPLOYEES12000

Advanced Energy Industries Inc Frequently Asked Questions


What is the ticker symbol for Advanced Energy Industries Inc? What does AEIS stand for in stocks?

AEIS is the stock ticker symbol of Advanced Energy Industries Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Advanced Energy Industries Inc (AEIS)?

As of Thu Dec 07 2023, market cap of Advanced Energy Industries Inc is 3.68 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AEIS stock?

You can check AEIS's fair value in chart. The fair value of Advanced Energy Industries Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Advanced Energy Industries Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AEIS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Advanced Energy Industries Inc a good stock to buy?

The fair value guage provides a quick view whether AEIS is over valued or under valued. Whether Advanced Energy Industries Inc is cheap or expensive depends on the assumptions which impact Advanced Energy Industries Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AEIS.

What is Advanced Energy Industries Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Dec 07 2023, AEIS's PE ratio (Price to Earnings) is 27.32 and Price to Sales (PS) ratio is 2.11. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AEIS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Advanced Energy Industries Inc's stock?

In the past 10 years, Advanced Energy Industries Inc has provided 0.161 (multiply by 100 for percentage) rate of return.